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Trade

sell - PNUT

Status
win
2025-04-16 03:01:24
3 minutes
PNL
0.88
Entry: 0.1248
Last: 0.12370000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004941287499
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.124133
  4. ema21 - 0.12503
  5. ema50 - 0.128012
  6. price_ema9_diff - 0.0056517
  7. ema9_ema21_diff - -0.00717689
  8. ema21_ema50_diff - -0.0232914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469982
  12. kc_percentage - 0.489382
  13. kc_width_percentage - 0.0699518
    14. ¸
  14. 15m
  15. ema9 - 0.123942
  16. ema21 - 0.123826
  17. ema50 - 0.124177
  18. price_ema9_diff - 0.00724482
  19. ema9_ema21_diff - 0.000942567
  20. ema21_ema50_diff - -0.00283144
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567945
  24. kc_percentage - 0.75748
  25. kc_width_percentage - 0.0315365
    26. ¸
  26. 5m
  27. ema9 - 0.124172
  28. ema21 - 0.123817
  29. ema50 - 0.123729
  30. price_ema9_diff - 0.00538896
  31. ema9_ema21_diff - 0.0028719
  32. ema21_ema50_diff - 0.000708863
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.647678
  36. kc_percentage - 1.04601
  37. kc_width_percentage - 0.0148247
    38. ¸

Short Trade on PNUT

The 16 Apr 2025 at 03:01:24

With 10793.4083 PNUT at 0.1248$ per unit.

Position size of 1347.4491 $

Take profit at 0.1237 (0.88 %) and Stop Loss at 0.1256 (0.64 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 13:45:40 0.8848 40 1
ARK 2025-04-07 09:51:58 0.8804 -100 1
NEAR 2025-03-28 23:54:35 0.8704 -86.67 3
VIC 2025-07-13 06:43:10 0.8776 30 1
ERA 2025-08-18 12:14:52 0.8614 -53.33 3
BROCCOLIF3B 2025-05-01 11:20:25 0.8616 30 1
HBAR 2025-06-14 23:28:57 0.8552 30 1
STX 2025-05-17 06:19:00 0.8525 40 1
GRIFFAIN 2025-05-31 08:52:30 0.8506 -100 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
03:01:24		 16 Apr 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1256 0.1237 1.38 0.2179
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1248
  • Stop Loss: 0.1256
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1248 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1237 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1347.4491 100 10793.4083 13.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1248 = 1248

Donc, tu peux acheter 10000 avec un stoploss a 0.1256

Avec un position size USD de 1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.88 % 11.87 $
SL % Target SL $ Target
0.64 % 8.63 $
PNL PNL %
11.88 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1256
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1256
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1256
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1256
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1256
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1256
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1256
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1256
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1256
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1256
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12450000
            [low] => 0.12121000
            [mfe_pct] => 2.88
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T03:01:24-04:00
            [end_at] => 2025-04-16T05:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12450000
            [low] => 0.11929000
            [mfe_pct] => 4.42
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T03:01:24-04:00
            [end_at] => 2025-04-16T09:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12580000
            [high_after] => 0.12450000
            [low_before] => 0.12193000
            [low_after] => 0.11929000
            [is_new_high] => 
            [is_new_low] => 1
        )

)